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IonQ
IONQ

99 hedge funds and large institutions have $1.7B invested in IonQ in 2021 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more funds holding in top 10

Funds holding in top 10: 1 → 11 (+10)

593% more capital invested

Capital invested by funds: $245M → $1.7B (+$1.45B)

188% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 24

80% more funds holding

Funds holding: 55 → 99 (+44)

46% more call options, than puts

Call options by funds: $35.9M | Put options by funds: $24.6M

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

29.06% less ownership

Funds ownership: 81.82% → 52.76% (-29%)

Holders
99
Holders Change
+44
Holders Change %
+80%
% of All Funds
1.52%
Holding in Top 10
11
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+1,000%
% of All Funds
0.17%
New
69
Increased
15
Reduced
12
Closed
24
Calls
$35.9M
Puts
$24.6M
Net Calls
+$11.3M
Net Calls Change
-$602K

Top Buyers

1
NMC
NEA Management Company
Maryland
+$487M
2
AI
Alphabet Inc
California
+$365M
3
SGA
SB Global Advisers
United Kingdom
+$102M
4
SLG
Silver Lake Group
California
+$66.7M
5
AL
ACME LLC
California
+$64.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$96.1M
2
LCS
Levin Capital Strategies
New York
-$29.6M
3
Millennium Management
Millennium Management
New York
-$24.8M
4
LA
Linden Advisors
New York
-$12M
5
ACA
Arena Capital Advisors
California
-$10.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Blackstone Inc
101
Blackstone Inc
New York
– -$8.14M -782,566 Closed
GL
102
Governors Lane
New York
– -$7.74M -744,099 Closed
Alyeska Investment Group
103
Alyeska Investment Group
Illinois
– -$5.89M -700,000 Closed
DCP
104
Diameter Capital Partners
New York
– -$6.97M -670,400 Closed
SIG
105
Senator Investment Group
New York
– -$5.87M -600,000 Closed
Citadel Advisors
106
Citadel Advisors
Florida
– -$8.83M -530,056 Closed
6CM
107
683 Capital Management
New York
– -$4.73M -455,000 Closed
FIA
108
FNY Investment Advisers
New York
– -$4.08M -244,647 -100%
GCM
109
Ghisallo Capital Management
Massachusetts
– -$1.71M -164,000 Closed
MF
110
Magnetar Financial
Illinois
– -$884K -100,000 Closed
PSAMP
111
P. Schoenfeld Asset Management (PSAM)
New York
– -$1.03M -98,839 Closed
SMC
112
S. Muoio & Co
New York
– -$801K -77,000 Closed
ICM
113
Ionic Capital Management
New York
– -$520K -50,000 Closed
SC
114
Sculptor Capital
New York
– -$520K -50,000 Closed
CG
115
Cutler Group
California
– -$377K -36,319 Closed
BCM
116
Bluefin Capital Management
New York
– -$332K -31,960 Closed
Wolverine Trading
117
Wolverine Trading
Illinois
– -$437K -26,236 Closed
FTUS
118
Flow Traders U.S.
New York
– -$163K -15,685 Closed
DWP
119
Destiny Wealth Partners
Florida
– -$10K -979 Closed
MTCM
120
Mint Tower Capital Management
Netherlands
– -$6K -600 Closed
FDCDDQ
121
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$4.47K -430 Closed
IFAM
122
Institutional & Family Asset Management
Colorado
– -$4K -400 Closed
LFG
123
Larson Financial Group
Missouri
– +$83 +5 New
1 2 3 4
5

IONQ Hedge Fund Activity: Q4 2021 in Review

99 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in IonQ (IONQ) for Q4 2021, worth a combined $1.7B — up 593% from $245M a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new IONQ positions and 24 closed out — a net gain of 45 holders — while 15 added to existing stakes and 12 trimmed.

The largest buyer was NEA Management Company, opening a new position worth an estimated $487M. The largest seller was Fidelity Investments, cutting an estimated $96.1M.

  • 99 institutional investors held IonQ (IONQ) as of Q4 2021, up from 55 in Q3 2021.
  • Funds reported $1.7B of IonQ stock for Q4 2021, up 593% quarter-over-quarter.
  • 69 funds opened new IonQ positions in Q4 2021 and 24 closed out, a net change of +45 holders.
  • The largest IonQ buyer in Q4 2021 was NEA Management Company, an estimated $487M added.
  • The largest IonQ seller in Q4 2021 was Fidelity Investments, an estimated $96.1M sold.

Based on aggregated 13F filings for Q4 2021.